Portfolio (Quarterly) Guide ↗

HICKS CAPITAL MANAGEMENT LLC

· CIK 0002062978

13F Portfolio $122M AUM 39 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 14 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JPIE	J P MORGAN EXCHANGE TRADED FD INCOME ETF	—	15,478	$713K	0.71%	SOLD
2	FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	—	10,348	$331K	0.33%	SOLD
3	—	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	—	15,791	$196K	0.20%	SOLD

Sector Allocation

Financial Services 100.0%